Treasury Analyst, Mid-level

Jobtailor; Campinas; Presencial; BRL 180 000 - 300 000; Tempo integral

Resumo da oferta

Jobtailor seeks a Treasury Manager in Campinas, Brazil to oversee liquidity, cash flow, and banking relations within our Shared Services Center. You will manage investments, perform profitability evaluations, and lead forecasting efforts.

The role requires experience in cash management, advanced Excel and data analysis, and familiarity with regulatory standards. You will drive AI-enabled process improvements and ensure compliance across treasury operations.

Qualificações

• Bachelor's degree in a relevant field.
• Experience in cash management and financial investments.
• Advanced Excel skills and data analysis.
• Familiarity with Gesplan tool (desirable).
• Knowledge of accounting and regulatory standards applicable to treasury.
• Experience in a Shared Services Center (CSC) or in large organizations.
• Postgraduate degree or specialization in Business Administration, Accounting, Law or related areas.
• Experience leading process improvement and automation projects involving Artificial Intelligence solutions.

Responsabilidades

• Monitor and manage bank balances to ensure liquidity for obligations.
• Manage investments, redemptions, and evaluate profitability.
• Prepare and analyze cash flow and forecasts.
• Control FX operations and bank transactions.
• Lead treasury risk management and reporting.
• Drive process improvements and automation in CSC treasury.
• Ensure compliance with policies and regulatory standards.
• Contribute to management reports and KPI tracking.

Conhecimentos

Cash management

Financial investments

Advanced Excel

Data analysis

Gesplan

Regulatory standards

CSC experience

Process improvement

AI automation

Formação académica

Bachelor's degree

Postgraduate degree or specialization in Business Administration/Accounting/Law

Ferramentas

Gesplan tool

Descrição da oferta de emprego

Responsibilities

• Monitor and manage the company's bank account balances to ensure sufficient liquidity to meet financial obligations
• Manage financial investments, execute redemptions and evaluate the profitability of the company's investments
• Prepare and analyze cash flow and financial projections
• Control foreign exchange operations and bank transactions
• Financial risk management
• Operationalize loan and capital contribution agreements
• Lead treasury-related accounting close processes
• Ability to negotiate and maintain effective relationships with banks and other financial institutions
• Prepare management reports and performance indicators
• Drive continuous improvement initiatives, proposing solutions to optimize Treasury processes and systems in the Shared Services Center (CSC)
• Ensure compliance with internal policies, regulatory standards and market best practices
• Complete all internal processes according to the established schedule

Requirements

• Bachelor's degree
• Experience in cash management and financial investments
• Advanced Excel skills and data analysis
• Familiarity with the Gesplan tool (desirable)
• Knowledge of accounting and regulatory standards applicable to treasury
• Experience in a Shared Services Center (CSC) or in large organizations
• Postgraduate degree or specialization in Business Administration, Accounting, Law or related areas
• Experience leading process improvement and automation projects involving Artificial Intelligence solutions.